OAKRIDGE INTERNATIONAL (Germany) Analysis

OAKRIDGE Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Oakridge International Limited develops Internet of Things technology solutions for consumer, commercial, industrial, and healthcare markets. Oakridge International Limited is based in Mile End South, Australia. OAKRIDGE INTERNATIONAL is traded on Frankfurt Stock Exchange in Germany. For more information learn more at http://xped.com.

OAKRIDGE INTERNATIONAL Investment Alerts

OAKRIDGE Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OAKRIDGE INTERNATIONAL's market, we take the total number of its shares issued and multiply it by OAKRIDGE INTERNATIONAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

OAKRIDGE Profitablity

The company has Profit Margin (PM) of 27.31 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 29.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $29.19.

Technical Drivers

As of the 26th of November, OAKRIDGE INTERNATIONAL holds the coefficient of variation of 1398.83, and Market Risk Adjusted Performance of (0.45). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OAKRIDGE INTERNATIONAL, as well as the relationship between them. Please check OAKRIDGE INTERNATIONAL jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if OAKRIDGE INTERNATIONAL is priced fairly, providing market reflects its current price of 0.034 per share.

OAKRIDGE INTERNATIONAL Price Movement Analysis

OAKRIDGE INTERNATIONAL Outstanding Bonds

OAKRIDGE INTERNATIONAL Predictive Daily Indicators

OAKRIDGE INTERNATIONAL Forecast Models

OAKRIDGE INTERNATIONAL's time-series forecasting models are one of many OAKRIDGE INTERNATIONAL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OAKRIDGE INTERNATIONAL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OAKRIDGE INTERNATIONAL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OAKRIDGE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OAKRIDGE INTERNATIONAL. By using and applying OAKRIDGE Stock analysis, traders can create a robust methodology for identifying OAKRIDGE entry and exit points for their positions.

When running OAKRIDGE INTERNATIONAL's price analysis, check to measure OAKRIDGE INTERNATIONAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OAKRIDGE INTERNATIONAL is operating at the current time. Most of OAKRIDGE INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of OAKRIDGE INTERNATIONAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OAKRIDGE INTERNATIONAL's price. Additionally, you may evaluate how the addition of OAKRIDGE INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.